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Operose Advisors Portfolio holdings
AUM
$517M
Turnover
40.26%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$86.2M
(+20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
698
New
105
Increased
78
Reduced
169
Closed
176
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.17M |
| 5 |
Netflix
NFLX
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.38M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.34M |
| 3 |
Ciena
CIEN
|
+$1.03M |
| 4 |
Intel
INTC
|
+$820K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.84% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.42% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $190K | 0.04% |
1,779
+969
| +120% | +$114K |
2024 Q2
8 quarters
|
|
177
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $190K | 0.04% |
2,714
| – | – |
2025 Q4
2 quarters
|
|
178
Brown & Brown
BRO
$23B
| $186K | 0.04% |
2,900
| – | – |
2023 Q3
11 quarters
|
|
179
WEC Energy
WEC
$34.8B
| $184K | 0.04% |
1,580
-124
| -7% | -$14.1K |
2021 Q4
18 quarters
|
|
180
Viking Therapeutics
VKTX
$3.41B
| $184K | 0.04% |
4,714
| – | – |
2025 Q4
2 quarters
|
|
181
Energy Transfer Partners
ET
$68.6B
| $183K | 0.04% |
9,556
| – | – |
2022 Q2
16 quarters
|
|
182
Devon Energy
DVN
$54.2B
| $181K | 0.04% |
4,380
| – | – |
2025 Q4
2 quarters
|
|
183
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $177K | 0.03% |
+1,858
| New | +$175K |
2026 Q2
0 quarters
|
|
184
Lincoln National
LNC
$7.55B
| $177K | 0.03% |
5,000
| – | – |
2025 Q2
4 quarters
|
|
185
Fidelity National Information Services
FIS
$19B
| $172K | 0.03% |
4,432
-1,705
| -28% | -$73.8K |
2021 Q4
18 quarters
|
|
186
Corebridge Financial
CRBG
$14.6B
| $172K | 0.03% |
6,000
| – | – |
2023 Q1
13 quarters
|
|
187
MetLife
MET
$63B
| $170K | 0.03% |
2,009
+9
| +0.5% | +$726 |
2021 Q4
18 quarters
|
|
188
Schwab US Large- Cap ETF
SCHX
$74.1B
| $169K | 0.03% |
5,740
| – | – |
2024 Q1
9 quarters
|
|
189
iShares North American Natural Resources ETF
IGE
$808M
| $169K | 0.03% |
3,000
| – | – |
2024 Q3
7 quarters
|
|
190
Invesco QQQ Trust
QQQ
$481B
| $165K | 0.03% |
224
-28
| -11% | -$19.3K |
2021 Q4
18 quarters
|
|
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $164K | 0.03% |
1,196
| – | – |
2021 Q4
18 quarters
|
|
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $164K | 0.03% |
2,691
-511
| -16% | -$30.6K |
2024 Q1
9 quarters
|
|
193
CAVA Group
CAVA
$6.22B
| $164K | 0.03% |
2,084
| – | – |
2025 Q3
3 quarters
|
|
194
TJX Companies
TJX
$160B
| $159K | 0.03% |
1,050
-256
| -20% | -$40.5K |
2021 Q4
18 quarters
|
|
195
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $151K | 0.03% |
994
| – | – |
2021 Q4
18 quarters
|
|
196
US Bancorp
USB
$89.3B
| $151K | 0.03% |
+2,499
| New | +$140K |
2026 Q2
0 quarters
|
|
197
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $150K | 0.03% |
+2,962
| New | +$150K |
2026 Q2
0 quarters
|
|
198
Capital Group Growth ETF
CGGR
$25.9B
| $146K | 0.03% |
3,100
-179
| -5% | -$8.09K |
2025 Q2
4 quarters
|
|
199
Strategy Inc
MSTR
$59.1B
| $144K | 0.03% |
+1,661
| New | +$241K |
2026 Q2
0 quarters
|
|
200
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $137K | 0.03% |
2,005
| – | – |
2026 Q1
1 quarter
|
|
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Operose Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Operose Advisors held 698 positions worth $517M, up 20% from $431M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Operose Advisors deployed $30.7M of net new capital in Q2 2026, opening 105 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,759 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.34M trimmed.
- Operose Advisors's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 15,759 shares worth $11.8M.
- Operose Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $5.16M increase.
- Operose Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.34M.
- Operose Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.38M.
- Operose Advisors's ten largest holdings make up 62% of its $517M portfolio in Q2 2026.
- Operose Advisors opened 105 new positions and closed 176 in Q2 2026.
- Operose Advisors's portfolio value rose 20% quarter-over-quarter to $517M.
Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.